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WELLS FARGO MTN 3.500 3/08/22
WELLS FARGO MTN 3.500 3/08/22. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First American Bank 765,000 786,000 79.88% PRN
2 FDx Advisors, Inc. 143,000 147,000 14.94%
3 Lumbard & Kellner, LLC 50,000 51,000 5.18%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.